CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.29M
3
+$2.15M
4
MRO
Marathon Oil Corporation
MRO
+$2.05M
5
SPGI icon
S&P Global
SPGI
+$2M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$2.49M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.18M

Sector Composition

1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.83%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.16%
28,305
+81
252
$1.02M 0.16%
31,289
-489
253
$1.02M 0.16%
+8,797
254
$1.02M 0.16%
7,765
+11
255
$1.02M 0.16%
19,944
+1,762
256
$1.01M 0.16%
19,178
+174
257
$1.01M 0.16%
+8,163
258
$1M 0.15%
45,381
-1,479
259
$998K 0.15%
162,468
260
$997K 0.15%
44,815
+611
261
$993K 0.15%
26,343
+510
262
$988K 0.15%
+67,789
263
$987K 0.15%
34,008
264
$985K 0.15%
35,620
+59
265
$983K 0.15%
43,321
266
$977K 0.15%
68,219
-46,905
267
$970K 0.15%
22,859
268
$966K 0.15%
9,639
269
$949K 0.15%
15,256
-128
270
$948K 0.15%
25,480
271
$946K 0.15%
29,392
272
$946K 0.15%
48,894
+124
273
$945K 0.15%
24,557
+1,697
274
$945K 0.15%
38,788
275
$944K 0.15%
40,257
9 10
11
12 13